Taiwan · Delayed Price · Currency is TWD TPE:5706 Statistics
Total Valuation
TPE:5706 has a market cap or net worth of TWD 4.71 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:5706 has 84.91 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 84.91M |
| Shares Outstanding | 84.91M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 2.39% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 56.33 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 55.04.
| EV / Earnings | 16.68 |
| EV / Sales | 1.39 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 19.54 |
| EV / FCF | 55.04 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 8.41 |
| Interest Coverage | 29.96 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 276,120 |
| Employee Count | 1,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:5706 has paid 63.83 million in taxes.
| Income Tax | 63.83M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.19, so TPE:5706's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 207,123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5706 had revenue of TWD 3.31 billion and earned 276.12 million in profits. Earnings per share was 3.25.
| Revenue | 3.31B |
| Gross Profit | 485.57M |
| Operating Income | 235.70M |
| Pretax Income | 344.44M |
| Net Income | 276.12M |
| EBITDA | 248.69M |
| EBIT | 235.70M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 855.05 million in cash and 703.29 million in debt, giving a net cash position of 151.76 million or 1.79 per share.
| Cash & Cash Equivalents | 855.05M |
| Total Debt | 703.29M |
| Net Cash | 151.76M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 20.66 |
| Working Capital | 647.32M |
Cash Flow
In the last 12 months, operating cash flow was 255.29 million and capital expenditures -171.63 million, giving a free cash flow of 83.66 million.
| Operating Cash Flow | 255.29M |
| Capital Expenditures | -171.63M |
| Free Cash Flow | 83.66M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 14.65%, with operating and profit margins of 7.11% and 8.33%.
| Gross Margin | 14.65% |
| Operating Margin | 7.11% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.33% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 7.11% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 44.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.98% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.86% |
| FCF Yield | 1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:5706 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |